Yunnan Water Investment Co (HKSE:06839) Debt-to-Equity : 15.62 (As of Dec. 2023)

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What is Yunnan Water Investment Co Debt-to-Equity?

Yunnan Water Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,974 Mil. Yunnan Water Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$31,969 Mil. Yunnan Water Investment Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$2,172 Mil. Yunnan Water Investment Co's debt to equity for the quarter that ended in Dec. 2023 was 15.62.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Yunnan Water Investment Co's Debt-to-Equity or its related term are showing as below:

HKSE:06839' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 2.94 Max: 15.62
Current: 15.62

During the past 10 years, the highest Debt-to-Equity Ratio of Yunnan Water Investment Co was 15.62. The lowest was 0.48. And the median was 2.94.

HKSE:06839's Debt-to-Equity is ranked worse than
98.95% of 476 companies
in the Utilities - Regulated industry
Industry Median: 0.885 vs HKSE:06839: 15.62

Yunnan Water Investment Co Debt-to-Equity Historical Data

The historical data trend for Yunnan Water Investment Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yunnan Water Investment Co Debt-to-Equity Chart

Yunnan Water Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.95

4.86

5.09

11.00

15.62

Yunnan Water Investment Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															5.09	5.73	11.00	12.04	15.62

Competitive Comparison of Yunnan Water Investment Co's Debt-to-Equity

For the Utilities - Regulated Water subindustry, Yunnan Water Investment Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yunnan Water Investment Co's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Yunnan Water Investment Co's Debt-to-Equity falls into.

Yunnan Water Investment Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yunnan Water Investment Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1974.437	+	31968.658)	/	2172.435
	=	15.62

Yunnan Water Investment Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1974.437	+	31968.658)	/	2172.435
	=	15.62

Yunnan Water Investment Co (HKSE:06839) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Yunnan Water Investment Co Debt-to-Equity Related Terms

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Yunnan Water Investment Co (HKSE:06839) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yunnan Water Investment Co Ltd (HKSE:06839) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

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Address

2089 Haiyuan Bei Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN

Website

http://www.yunnanwater.cn

Yunnan Water Investment Co Ltd is an investment holding company engaged in the development, design, construction, operation, and maintenance of municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments; Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, out of which mainland China accounts for the majority of the revenue.

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